Brookdale Senior Living
212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 65
17% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $24.2M
0.96% less ownership
Funds ownership: 101.13% → 100.18% (-0.96%)
4% less funds holding
Funds holding: 221 → 212 (-9)
9% less capital invested
Capital invested by funds: $1.99B → $1.81B (-$177M)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.2M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$25.5M |
| 3 |
LPC
Long Pond Capital
New York
|
+$24.3M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$18.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$92.4M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$46M |
| 3 |
BlackRock
New York
|
-$37.4M |
| 4 |
Millennium Management
New York
|
-$14.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13.3M |
BKD Hedge Fund Activity: Q4 2017 in Review
212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2017, worth a combined $1.81B — down 8.9% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BKD and 36 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 83 added.
The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was Bank of New York Mellon, cutting an estimated $92.4M.
- 212 institutional investors held Brookdale Senior Living (BKD) as of Q4 2017, down from 221 in Q3 2017.
- Funds reported $1.81B of Brookdale Senior Living stock for Q4 2017, down 8.9% quarter-over-quarter.
- 36 funds opened new Brookdale Senior Living positions in Q4 2017 and 42 closed out, a net change of -6 holders.
- The largest Brookdale Senior Living buyer in Q4 2017 was Morgan Stanley, an estimated $47.2M added.
- The largest Brookdale Senior Living seller in Q4 2017 was Bank of New York Mellon, an estimated $92.4M sold.
Based on aggregated 13F filings for Q4 2017.